Cabana Target Drawdown 16 (TDSE) ETF Holdings & Analysis

What TDSE does

This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives by aiming for moderate volatility and diminished reliance on the overall performance of stock markets. It achieves this by strategically investing its capital across a diversified portfolio of five primary asset categories: equities, fixed income instruments, real estate, global currencies, and commodities. The Sub-Adviser has set a specific goal for the fund's maximum anticipated loss, targeting a drawdown of 16%; however, neither the fund, the Adviser, nor the Sub-Adviser can provide any assurance or guarantee that this target will be consistently maintained.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how TDSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does TDSE track?

TDSE is the Cabana Target Drawdown 16 ETF, a Other ETF.

What is the expense ratio of TDSE?

Expense ratio data for TDSE is shown on the page when available from our data provider.

What are the largest holdings in TDSE?

TDSE's top holdings are listed on this page when available.

How can PortView analyze TDSE overlap with other ETFs?

PortView computes the holdings overlap between TDSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.